Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.290 | 44.000 | 1,240,000 | 35.700 | 510,000 | 0.244 | 465,000 | 0.248 |
05/02/2025 | 0.270 | 43.550 | 480,000 | 37.606 | 50,000 | 0.250 | 30,000 | 0.284 |
04/02/2025 | 0.315 | 44.000 | 400,000 | 40.083 | 295,000 | 0.268 | ||
03/02/2025 | 0.233 | 43.050 | 1,150,000 | 35.070 | 535,000 | 0.192 | 245,000 | 0.199 |
28/01/2025 | 0.295 | 43.600 | 420,000 | 36.923 | 10,000 | 0.280 | 210,000 | 0.286 |
27/01/2025 | 0.315 | 44.000 | 290,000 | 34.900 | 200,000 | 0.320 | 90,000 | 0.338 |
24/01/2025 | 0.300 | 43.500 | 320,000 | 36.989 | 65,000 | 0.292 | 255,000 | 0.313 |
23/01/2025 | 0.245 | 42.750 | 6,800,000 | 34.969 | 3,440,000 | 0.247 | 3,360,000 | 0.245 |
22/01/2025 | 0.204 | 41.950 | 200,000 | 35.267 | 50,000 | 0.199 | 150,000 | 0.214 |
21/01/2025 | 0.295 | 43.150 | 50,000 | 38.582 | 50,000 | 0.310 | ||
20/01/2025 | 0.275 | 42.700 | 25,000 | 39.358 | 25,000 | 0.276 | ||
17/01/2025 | 0.208 | 41.700 | 2,630,000 | 35.991 | 1,300,000 | 0.219 | 1,330,000 | 0.214 |
16/01/2025 | 0.221 | 41.700 | 1,460,000 | 37.753 | 760,000 | 0.238 | 700,000 | 0.245 |
15/01/2025 | 0.195 | 41.150 | 1,220,000 | 37.590 | 580,000 | 0.197 | 640,000 | 0.202 |
14/01/2025 | 0.222 | 41.400 | 4,380,000 | 39.552 | 2,240,000 | 0.224 | 2,140,000 | 0.225 |
13/01/2025 | 0.199 | 40.950 | 1,770,000 | 38.960 | 835,000 | 0.185 | 935,000 | 0.182 |
10/01/2025 | 0.196 | 41.000 | 7,075,000 | 36.888 | 3,520,000 | 0.213 | 3,555,000 | 0.211 |
09/01/2025 | 0.285 | 42.800 | 200,000 | 35.293 | 200,000 | 0.290 | ||
08/01/2025 | 0.310 | 43.050 | 0 | 36.468 | ||||
07/01/2025 | 0.315 | 43.250 | 215,000 | 34.915 | 215,000 | 0.313 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 13:52 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |